Grundläggande statistik
| Institutionella aktier (lång) | 101 898 934 - 114,76% (ex 13D/G) - change of 5,82MM shares 6,06% MRQ |
| Institutionellt värde (lång) | $ 6 651 546 USD ($1000) |
Institutionellt ägande och aktieägare
California Resources Corporation (DE:1CLD) har 366 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 101,898,934 aktier. Största aktieägare inkluderar BlackRock, Inc., Vanguard Group Inc, Canada Pension Plan Investment Board, Gimbel Daniel Scott, Vanguard Portfolio Management Llc, Sourcerock Group LLC, Dimensional Fund Advisors Lp, State Street Corp, Vanguard Capital Management Llc, and American Century Companies Inc .
California Resources Corporation (DB:1CLD) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.
The share price as of May 29, 2026 is 50,54 / share. Previously, on June 3, 2025, the share price was 40,20 / share. This represents an increase of 25,72% over that period.
Fondsentimentets poäng
Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.
Uppdateringsfrekvens: Dagligen
Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.
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13F- och NPORT-arkiveringar
Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-13 | 13F | Aster Capital Management (DIFC) Ltd | 71 956 | 82 608,05 | 3 164 | 105 333,33 | ||||
| 2026-05-11 | 13F | Bailard, Inc. | 6 260 | 0,00 | 433 | 55,20 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9 999 | 595,82 | 692 | 981,25 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 22 800 | 6,05 | 1 578 | 64,20 | ||||
| 2026-05-05 | 13F | Allspring Global Investments Holdings, LLC | 282 711 | 20,41 | 18 667 | 71,38 | ||||
| 2026-05-11 | 13F | Allianz Asset Management GmbH | 83 642 | −0,23 | 5 790 | 54,46 | ||||
| 2026-05-05 | 13F | Gallacher Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 26 014 | 13,84 | 1 801 | 76,30 | ||||
| 2026-05-12 | 13F | Stokes Family Office, LLC | 12 640 | 875 | ||||||
| 2026-05-08 | 13F | Pinnacle Holdings, LLC | 603 | 0,00 | 42 | 57,69 | ||||
| 2026-05-14 | 13F | JustInvest LLC | 3 680 | 255 | ||||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Rsm Us Wealth Management Llc | 3 182 | 220 | ||||||
| 2026-05-13 | 13F | Franklin Resources Inc | 317 615 | 454,75 | 21 985 | 759,12 | ||||
| 2026-05-15 | 13F | Tower Research Capital LLC (TRC) | 10 281 | 708,25 | 712 | 1 169,64 | ||||
| 2026-05-14 | 13F | Cwm, Llc | 20 655 | −15,17 | 1 430 | 142 800,00 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 37 541 | 0,00 | 2 599 | 54,83 | ||||
| 2026-05-14 | 13F | DnB Asset Management AS | 3 688 | 255 | ||||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Call | 200 | 0,00 | 14 | 62,50 | |||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | 58 825 | 33,12 | 4 072 | 106,13 | ||||
| 2026-05-15 | 13F | Charles Schwab Investment Management Inc | 912 096 | −1,30 | 63 135 | 52,81 | ||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 7 006 895 | −33,31 | 485 017 | 3,25 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 295 105 | −47,10 | 20 427 | −18,10 | ||||
| 2026-05-01 | 13F | Phocas Financial Corp. | 24 517 | −22,17 | 1 697 | 20,53 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 905 777 | 62 698 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 930 | 0 | ||||||
| 2026-05-11 | 13F | Nomura Asset Management Co Ltd | 930 | 0,00 | 64 | 56,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 0 | −100,00 | 0 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 0 | −100,00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-07 | 13F | DekaBank Deutsche Girozentrale | 5 026 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | D. E. Shaw & Co., Inc. | 38 220 | −86,75 | 2 646 | −79,48 | ||||
| 2026-05-15 | 13F | Clayton Partners LLC | 100 507 | −33,16 | 6 957 | 3,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 44 | 0,00 | 3 | 200,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 5 984 | 414 | ||||||
| 2026-05-13 | 13F | Channing Capital Management, LLC | 1 086 391 | −31,70 | 75 200 | 5,74 | ||||
| 2026-05-13 | 13F | Ankerstar Wealth, LLC | 18 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34 | 112,50 | 2 | |||||
| 2026-05-06 | 13F | Pacer Advisors, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | AE Wealth Management LLC | 4 005 | 277 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 290 931 | −61,50 | 20 043 | −40,64 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Bridgeway Capital Management Inc | 29 287 | −60,28 | 2 027 | −38,50 | ||||
| 2026-05-14 | 13F | Cambria Investment Management, L.P. | 10 779 | 746 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-05-15 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 21 955 | 19,18 | 1 520 | 84,57 | ||||
| 2026-05-14 | 13F | Massachusetts Financial Services Co /ma/ | 410 774 | 28 434 | ||||||
| 2026-05-12 | 13F | Landscape Capital Management, L.l.c. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3 630 | 251 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 374 | −8,78 | 26 | 38,89 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3 036 | 210 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 20 208 | 0,00 | 1 399 | 54,82 | ||||
| 2026-05-11 | 13F | New Age Alpha Advisors, LLC | 10 969 | −2,41 | 759 | 51,20 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4 487 | 0 | ||||||
| 2026-05-05 | 13F | Jackson Creek Investment Advisors LLC | 36 498 | −0,37 | 3 | 100,00 | ||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 32 183 | 0,00 | 2 228 | 54,87 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | UBS Group AG | 1 108 423 | −24,65 | 76 725 | 16,65 | ||||
| 2026-05-11 | 13F | Catalyst Funds Management Pty Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Aventail Capital Group, LP | 76 535 | 23,81 | 5 298 | 91,71 | ||||
| 2026-05-15 | 13F | Maverick Capital Ltd | 11 680 | 808 | ||||||
| 2026-05-13 | 13F/A | Quadrant Capital Group Llc | 1 677 | 0,00 | 116 | 56,76 | ||||
| 2026-05-14 | 13F | Public Employees Retirement Association Of Colorado | 7 107 | 0,00 | 0 | |||||
| 2026-05-05 | 13F | Covestor Ltd | 838 | 297,16 | 0 | |||||
| 2026-05-08 | 13F | Los Angeles Capital Management Llc | 493 | −51,33 | 34 | −27,66 | ||||
| 2026-05-11 | 13F | denkapparat Operations GmbH | 3 222 | 223 | ||||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 29 909 | 19,55 | 2 | 100,00 | ||||
| 2026-05-07 | 13F | Dimensional Fund Advisors Lp | 4 156 848 | −0,60 | 287 734 | 53,89 | ||||
| 2026-05-14 | 13F | Institute for Wealth Management, LLC. | 2 965 | 205 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 361 | 3,14 | 25 | 60,00 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 15 307 | 0,00 | 1 060 | 54,82 | ||||
| 2026-05-12 | 13F | M&t Bank Corp | 3 846 | 266 | ||||||
| 2026-05-12 | 13F | Voya Investment Management Llc | 48 976 | −1,01 | 3 390 | 53,25 | ||||
| 2026-05-14 | 13F | We Are One Seven, LLC | 3 007 | 208 | ||||||
| 2026-05-15 | 13F | Aqr Capital Management Llc | 310 770 | −19,97 | 21 511 | 23,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 139 | 0,00 | 10 | 50,00 | ||||
| 2026-05-06 | 13F | Deutsche Bank Ag\ | 322 121 | 4,86 | 22 297 | 62,36 | ||||
| 2026-05-08 | 13F | Alps Advisors Inc | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Bfsg, Llc | 5 256 | −19,45 | 364 | 24,74 | ||||
| 2026-05-13 | 13F | DRW Securities, LLC | 5 116 | 354 | ||||||
| 2026-05-14 | 13F | Aristides Capital LLC | 92 823 | −43,59 | 6 425 | −12,67 | ||||
| 2026-05-08 | 13F | Intech Investment Management Llc | 16 122 | −66,81 | 1 116 | −48,64 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 33 000 | 323,08 | 1 475 | 256,28 | |||
| 2026-05-15 | 13F | Rafferty Asset Management, LLC | 97 129 | 2,15 | 6 723 | 58,15 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 18 004 | 0,08 | 1 246 | 54,98 | ||||
| 2026-05-14 | 13F | Swiss Life Asset Management Ltd | 7 123 | 7,06 | 493 | 65,99 | ||||
| 2026-05-14 | 13F | Loomis Sayles & Co L P | 305 622 | −3,65 | 21 155 | 49,18 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 22 766 | 5,85 | 1 576 | 54,56 | ||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 1 913 561 | 3,25 | 132 490 | 59,86 | ||||
| 2026-05-12 | 13F | Kingsview Wealth Management, LLC | 4 070 | −94,88 | 282 | −92,09 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | Put | 83 800 | 0,12 | 5 801 | 55,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 11 560 | 15,07 | 800 | 78,17 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-05-11 | 13F | Salomon & Ludwin, LLC | 753 | 22,04 | 51 | 78,57 | ||||
| 2026-05-08 | 13F | VANGUARD ASSET MANAGEMENT, Ltd | 50 955 | 3 527 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 973 | −88,41 | 44 | −90,36 | ||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 2 950 | −21,00 | 204 | 22,89 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-16 | 13F | Sunbelt Securities, Inc. | 150 | 0,00 | 10 | 66,67 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 585 709 | 57,08 | 40 543 | 143,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 144 015 | 34,32 | 6 439 | 12,93 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | IMA Wealth, Inc. | 23 | −60,34 | 2 | −50,00 | ||||
| 2026-05-15 | 13F | Fmr Llc | 1 609 843 | 20,11 | 111 433 | 85,96 | ||||
| 2026-05-15 | 13F | Jain Global LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Kemnay Advisory Services Inc. | 558 | 198,40 | 39 | 375,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | GWM Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Vontobel Holding Ltd. | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-11 | 13F | Great Lakes Advisors, Llc | 86 405 | −6,52 | 5 981 | 44,72 | ||||
| 2026-05-15 | 13F | Empyrean Capital Partners, LP | 48 000 | 3 323 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 35 100 | 177,25 | 2 430 | 329,15 | ||||
| 2026-05-15 | 13F | Neo Ivy Capital Management | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 8 | 700,00 | 1 | |||||
| 2026-05-15 | 13F | Interval Partners, LP | 3 295 | −93,11 | 228 | −89,34 | ||||
| 2026-05-15 | 13F | Transamerica Financial Advisors, Inc. | 4 | 0,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Bancorp USA Inc. | 3 750 | −48,10 | 260 | −32,55 | ||||
| 2026-05-15 | 13F | Lazard Asset Management Llc | 37 986 | 11,44 | 2 629 | 72,62 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 75 954 | −37,92 | 5 258 | −3,88 | ||||
| 2026-05-15 | 13F | Victory Capital Management Inc | 2 116 651 | −9,72 | 146 515 | 39,77 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 70 957 | 12 133,97 | 4 912 | 19 544,00 | ||||
| 2026-05-14 | 13F | Vident Advisory, LLC | 18 412 | 299,74 | 1 274 | 521,46 | ||||
| 2026-02-12 | 13F | Amitell Capital Pte Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-04 | 13F | Savant Capital, LLC | 5 519 | 0,99 | 382 | 56,56 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Trexquant Investment LP | 64 791 | 0,00 | 4 485 | 54,83 | ||||
| 2026-05-15 | 13F | Ameriprise Financial Inc | 389 947 | 145,69 | 26 992 | 280,38 | ||||
| 2026-05-14 | 13F | MetLife Investment Management, LLC | 40 144 | −1,78 | 2 779 | 52,05 | ||||
| 2026-05-14 | 13F | Entropy Technologies, LP | 13 523 | 81,66 | 936 | 181,93 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 56 | 0,00 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 10 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 53 624 | −2,77 | 4 | 50,00 | ||||
| 2026-05-13 | 13F | Mariner, LLC | 22 487 | −21,59 | 1 556 | 21,37 | ||||
| 2026-05-12 | 13F | Creative Planning | 51 752 | 13,50 | 3 582 | 75,76 | ||||
| 2026-05-15 | 13F | Manufacturers Life Insurance Company, The | 34 444 | −2,21 | 2 384 | 51,46 | ||||
| 2026-05-14 | 13F | Orvieto Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Huntington National Bank | 1 | 0 | ||||||
| 2026-05-15 | 13F | Aigen Investment Management, Lp | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | California State Teachers Retirement System | 76 343 | 25,45 | 5 284 | 94,26 | ||||
| 2026-05-14 | 13F | Algert Global Llc | 88 390 | −56,11 | 6 | −33,33 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fieldview Capital Management, LLC | 12 343 | 854 | ||||||
| 2026-05-14 | 13F | Virtus ETF Advisers LLC | 1 | −99,93 | 0 | −100,00 | ||||
| 2026-05-12 | 13F | Rhumbline Advisers | 224 527 | 1,10 | 15 542 | 56,52 | ||||
| 2026-05-15 | 13F | Smartleaf Asset Management LLC | 860 | −49,85 | 59 | −22,37 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Us Bancorp \de\ | 571 | 4,01 | 40 | 62,50 | ||||
| 2026-05-11 | 13F | Pathstone Holdings, LLC | 5 664 | 392 | ||||||
| 2026-05-14 | 13F | Allworth Financial LP | 314 | −0,32 | 22 | 50,00 | ||||
| 2026-05-15 | 13F | CastleKnight Management LP | 8 946 | 619 | ||||||
| 2026-05-05 | 13F | Illinois Municipal Retirement Fund | 37 326 | −5,41 | 2 584 | 46,43 | ||||
| 2026-02-13 | 13F | Quarry LP | Call | 0 | −100,00 | 0 | ||||
| 2026-05-13 | 13F | Kore Advisors LP | 75 141 | 0,00 | 5 201 | 54,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 8 775 097 | 6,43 | 392 335 | −10,52 | ||||
| 2026-05-15 | 13F | OnyxPoint Global Management LP | Call | 57 600 | 0,00 | 3 987 | 54,83 | |||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 119 | 1 387,50 | 8 | |||||
| 2026-05-13 | 13F | Federation des caisses Desjardins du Quebec | 210 | 15 | ||||||
| 2026-05-15 | 13F | ArrowMark Colorado Holdings LLC | 209 000 | −9,13 | 14 467 | 40,68 | ||||
| 2026-05-11 | 13F | Hussman Strategic Advisors, Inc. | 1 000 | 0,00 | 69 | 56,82 | ||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 31 755 | 2 198 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 56 | −23,29 | 4 | 0,00 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 34 130 | 2,92 | 2 362 | 59,38 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Sourcerock Group LLC | 4 545 993 | 6,33 | 314 674 | 64,63 | ||||
| 2026-05-14 | 13F | Bare Financial Services, Inc | 235 | 9,30 | 16 | 77,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | Mackenzie Financial Corp | 141 038 | 1 146,69 | 9 763 | 1 836,90 | ||||
| 2026-05-04 | 13F | Envestnet Asset Management Inc | 9 123 | 632 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-14 | 13F | Hara Capital LLC | 91 663 | −2,71 | 6 345 | 50,62 | ||||
| 2026-05-13 | 13F | Brinker Capital Investments, LLC | 6 384 | 442 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Searle & Co. | 4 000 | 277 | ||||||
| 2026-05-07 | 13F | Hollencrest Capital Management | 5 | 0 | ||||||
| 2026-02-13 | 13F/A | Texas Permanent School Fund | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Pnc Financial Services Group, Inc. | 4 053 | 8,78 | 281 | 68,67 | ||||
| 2026-05-11 | 13F | Rossby Financial, LCC | 86 | 6 | ||||||
| 2026-05-11 | 13F | Umb Bank N A/mo | 439 | 2,33 | 30 | 57,89 | ||||
| 2026-05-13 | 13F | Public Sector Pension Investment Board | 350 017 | 5,32 | 24 228 | 63,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 28 361 | −85,95 | 1 268 | −88,18 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 21 741 | −27,01 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Prudential Financial Inc | 248 544 | 18,73 | 17 204 | 83,82 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4 850 | −39,80 | 217 | −41,14 | ||||
| 2026-05-08 | 13F | Vanguard Investments Australia, Ltd. | 16 116 | 1 116 | ||||||
| 2026-05-04 | 13F | Maryland State Retirement & Pension System | 11 446 | −0,78 | 792 | 53,79 | ||||
| 2026-05-07 | 13F | KBC Group NV | 2 020 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Bluefin Capital Management, Llc | 23 300 | 1 613 | ||||||
| 2026-05-06 | 13F | LPL Financial LLC | 12 841 | 26,10 | 889 | 95,16 | ||||
| 2026-05-13 | 13F | ISAM Funds (UK) Ltd | 3 496 | 242 | ||||||
| 2026-05-05 | 13F | Bank of New York Mellon Corp | 1 200 610 | −1,16 | 83 106 | 53,03 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4 813 | −4,35 | 333 | 48,66 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8 522 | −6,31 | 590 | 45,07 | ||||
| 2026-05-08 | 13F | Bruce G. Allen Investments, LLC | 18 | 0,00 | 1 | |||||
| 2026-05-11 | 13F | Td Asset Management Inc | 21 350 | 1 478 | ||||||
| 2026-05-15 | 13F | State Of Wisconsin Investment Board | 26 094 | 7,19 | 1 806 | 65,99 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 3 243 605 | 2,13 | 224 522 | 58,11 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Steward Partners Investment Advisory, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Northern Trust Corp | 1 083 192 | 7,26 | 74 979 | 66,06 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Call | 1 600 | −83,33 | 111 | −74,36 | |||
| 2026-05-15 | 13F | Morgan Stanley | 1 105 115 | 71,64 | 76 496 | 165,74 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | 198 | −95,41 | 14 | −93,23 | ||||
| 2026-05-14 | 13F | Simplex Trading, Llc | Put | 3 400 | 100,00 | 235 | 209,21 | |||
| 2026-05-05 | 13F | Clear Harbor Asset Management, LLC | 4 025 | −31,49 | 279 | 6,11 | ||||
| 2026-05-15 | 13F | Ancora Advisors, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Fuller & Thaler Asset Management, Inc. | 1 728 373 | 6,90 | 119 638 | 65,51 | ||||
| 2026-05-12 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-05-14 | 13F | Captrust Financial Advisors | 5 800 | −8,27 | 402 | 42,20 | ||||
| 2026-05-04 | 13F | Principal Financial Group Inc | 434 531 | −17,74 | 30 078 | 27,35 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 121 | 8 | ||||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 75 405 | 1 581,65 | 5 220 | 2 509,50 | ||||
| 2026-05-11 | 13F | Federated Hermes, Inc. | 5 974 | 27,57 | 414 | 97,61 | ||||
| 2026-05-15 | 13F | Turas Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-08 | 13F | Eurizon Capital SGR S.p.A. | 65 063 | 4 504 | ||||||
| 2026-05-15 | 13F | State of Tennessee, Treasury Department | 21 919 | −31,98 | 1 517 | −12,01 | ||||
| 2026-05-07 | 13F | Rothschild Investment Llc | 217 | 1,40 | 15 | 66,67 | ||||
| 2026-05-15 | 13F | Bridgewater Associates, LP | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Gts Securities Llc | 6 057 | 419 | ||||||
| 2026-05-15 | 13F | Advisor Group Holdings, Inc. | 3 686 | −12,49 | 255 | 35,64 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | MAI Capital Management | 64 | 357,14 | 4 | |||||
| 2026-05-08 | 13F | Legal & General Group Plc | 176 809 | −7,12 | 12 239 | 43,79 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 4 228 | −55,51 | 293 | −31,13 | ||||
| 2026-05-15 | 13F | Hancock Whitney Corp | 4 689 | 0,06 | 320 | 53,11 | ||||
| 2026-05-13 | 13F | Natixis Advisors, L.p. | 10 837 | 0,07 | 1 | |||||
| 2026-05-13 | 13F | First Trust Advisors Lp | 238 476 | 15,26 | 16 507 | 78,45 | ||||
| 2026-05-13 | 13F | O'shaughnessy Asset Management, Llc | 21 384 | 373,94 | 1 480 | 636,32 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Call | 1 100 | 76 | |||||
| 2026-05-12 | 13F | Stifel Financial Corp | 3 581 | 248 | ||||||
| 2026-05-11 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18 423 | −36,07 | 1 275 | −1,01 | ||||
| 2026-05-08 | 13F | Walleye Trading LLC | Put | 4 600 | 318 | |||||
| 2026-05-14 | 13F | Rialto Wealth Management, LLC | 18 | −10,00 | 1 | |||||
| 2026-05-13 | 13F | Ameritas Investment Partners, Inc. | 6 077 | −2,08 | 421 | 51,62 | ||||
| 2026-05-13 | 13F | State of Wyoming | 7 801 | −52,56 | 540 | −26,67 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 419 | 29 | ||||||
| 2026-05-15 | 13F | Steamboat Capital Partners, LLC | 247 165 | 17 109 | ||||||
| 2026-05-08 | 13F | Creekmur Asset Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Verdad Advisers, LP | 22 500 | 213,37 | 1 557 | 385,05 | ||||
| 2026-05-08 | 13F | State Board Of Administration Of Florida Retirement System | 20 377 | 0,00 | 1 410 | 54,77 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 9 920 | 0,00 | 687 | 54,85 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 1 851 | 9,01 | 128 | 70,67 | ||||
| 2026-05-05 | 13F | Mraz, Amerine & Associates, Inc. | 22 523 | 0,06 | 1 559 | 54,97 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5 017 | 0,00 | 224 | 0,00 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Call | 13 500 | 10,66 | 934 | 71,38 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Orbis Allan Gray Ltd | 2 177 565 | 13,02 | 150 731 | 74,97 | ||||
| 2026-05-05 | 13F | IMC-Chicago, LLC | Put | 5 600 | 388 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Advisory Services Network, LLC | 464 | 32 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 5 247 255 | 363 215 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 17 678 | 228,65 | 780 | 174,30 | ||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 206 677 | −33,79 | 14 238 | 2,02 | ||||
| 2026-05-15 | 13F | Wealth Preservation Advisors, LLC | 117 | 0,00 | 8 | 60,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 159 | 0,00 | 11 | 57,14 | ||||
| 2026-05-21 | 13F | Essential Partners LLC | 743 | −2,75 | 51 | 50,00 | ||||
| 2026-05-14 | 13F | Zacks Investment Management | 38 419 | 380,54 | 2 659 | 644,82 | ||||
| 2026-05-13 | 13F | Clearbridge Investments, LLC | 145 912 | 10 100 | ||||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | −100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-18 | 13F | Cim, Llc | 8 828 | 0,00 | 611 | 55,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 42 009 | −2,79 | 3 | 100,00 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 362 019 | 3 669,07 | 25 059 | 5 741,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 4 | 0,00 | 0 | |||||
| 2026-05-08 | 13F | Twin Peaks Wealth Advisors, LLC | 40 | 3 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-15 | 13F | T. Rowe Price Investment Management, Inc. | 1 185 368 | 82 | ||||||
| 2026-05-01 | 13F | Beverly Hills Private Wealth, LLC | 29 483 | 2 041 | ||||||
| 2026-05-18 | 13F | Intrinsic Edge Capital Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-11 | 13F | Godfrey Financial Associates, Inc. | 8 | 0,00 | 1 | |||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 510 970 | 35 369 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 35 | −86,84 | 2 | −92,86 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3 315 | 229 | ||||||
| 2026-05-07 | 13F | Summit Global Investments | 5 700 | −4,54 | 0 | |||||
| 2026-05-07 | 13F | CFG Wealth Management Services, Inc. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-11 | 13F | Chilton Capital Management Llc | 4 450 | −2,84 | 308 | 50,98 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 25 | −24,24 | 2 | 0,00 | ||||
| 2026-05-13 | 13F | Levin Capital Strategies, L.p. | 47 698 | −6,03 | 3 302 | 45,48 | ||||
| 2026-05-13 | 13F | Impala Asset Management LLC | 25 000 | 1 730 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-05-05 | 13F | Cullen/frost Bankers, Inc. | 770 | 19 150,00 | 53 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | Jane Street Group, Llc | Call | 7 707 | 18,44 | 533 | 83,79 | |||
| 2026-05-12 | 13F | Jane Street Group, Llc | Put | 6 700 | 464 | |||||
| 2026-05-15 | 13F | Hotchkis & Wiley Capital Management Llc | 1 260 493 | 35,22 | 87 251 | 109,35 | ||||
| 2026-05-12 | 13F | Jane Street Group, Llc | 5 368 | 372 | ||||||
| 2026-05-15 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 34 371 | 1,47 | 2 379 | 57,13 | ||||
| 2026-05-11 | 13F | RWM Asset Management, LLC | 330 | 23 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16 | 0,00 | 1 | |||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 203 192 | −48,67 | 14 065 | −20,53 | ||||
| 2026-05-04 | 13F | Optima Capital Llc | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 85 | 4 | ||||||
| 2026-05-04 | 13F | J. Safra Sarasin Holding AG | 10 137 | 0,00 | 702 | 54,75 | ||||
| 2026-05-15 | 13F | Empowered Funds, LLC | 70 031 | −30,41 | 4 848 | 7,74 | ||||
| 2026-05-08 | 13F | Private Management Group Inc | 641 605 | −26,17 | 44 412 | 14,31 | ||||
| 2026-05-13 | 13F | SRS Capital Advisors, Inc. | 280 | 42,13 | 10 | 25,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Gimbel Daniel Scott | 6 240 865 | −0,02 | 431 993 | 54,80 | ||||
| 2026-05-15 | 13F | Corigliano Investment Advisers, LLC | 109 700 | 7 593 | ||||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4 122 | 285 | ||||||
| 2026-05-15 | 13F | Armistice Capital, Llc | 0 | −100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 5 707 | −4,63 | 395 | 47,94 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 4 594 | −26,64 | 205 | −65,95 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 33 | −84,29 | 2 | −77,78 | ||||
| 2026-05-04 | 13F | Wolverine Asset Management Llc | 10 557 | 0,19 | 731 | 54,99 | ||||
| 2026-05-13 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Cerity Partners LLC | 10 441 | −8,33 | 723 | 41,85 | ||||
| 2026-05-01 | 13F | Richardson Financial Services Inc. | 0 | −100,00 | 0 | |||||
| 2026-05-12 | 13F | CIBC Asset Management Inc | 7 718 | 2,29 | 534 | 58,46 | ||||
| 2026-05-14 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 804 479 | −19,14 | 55 686 | 25,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 3 716 180 | 257 234 | ||||||
| 2026-05-15 | 13F | Quantinno Capital Management LP | 8 456 | 43,27 | 585 | 122,43 | ||||
| 2026-05-12 | 13F | Invesco Ltd. | 1 924 567 | 74,64 | 133 219 | 170,37 | ||||
| 2026-05-14 | 13F | Laurion Capital Management LP | 7 304 | 0,00 | 506 | 54,91 | ||||
| 2026-05-14 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 95 | 0,00 | 7 | 50,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | −100,00 | 0 | |||||
| 2026-05-01 | 13F | Arizona State Retirement System | 18 399 | −1,27 | 1 274 | 52,82 | ||||
| 2026-05-15 | 13F | Verition Fund Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Larson Financial Group LLC | 1 968 | −2,86 | 136 | 51,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 24 461 | 979,48 | 1 693 | 1 576,24 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | −100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 11 461 | −19,79 | 793 | 24,29 | ||||
| 2026-05-13 | 13F | Ubs Asset Management Americas Inc | 230 907 | 12,06 | 15 983 | 73,50 | ||||
| 2026-05-15 | 13F | Covalis Capital Llp | 28 205 | −92,62 | 1 952 | −88,58 | ||||
| 2026-05-15 | 13F | Balyasny Asset Management Llc | 300 276 | −18,48 | 20 785 | 26,21 | ||||
| 2026-05-06 | 13F | Bessemer Group Inc | 86 412 | 1,38 | 6 | 66,67 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-04 | 13F | Teachers Retirement System Of The State Of Kentucky | 18 187 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | CNB Bank | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 147 439 | −67,83 | 10 206 | −50,20 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 175 | 0,00 | 12 | 71,43 | ||||
| 2026-05-11 | 13F | Elo Mutual Pension Insurance Co | 33 511 | 2 320 | ||||||
| 2026-05-14 | 13F | Natixis | 34 600 | 2 395 | ||||||
| 2026-05-12 | 13F | Oppenheimer & Close, LLC | 11 400 | 789 | ||||||
| 2026-04-16 | 13F | Trium Capital LLP | 0 | −100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Graham Capital Management, L.P. | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Mercer Global Advisors Inc /adv | 7 638 | 3,30 | 529 | 60,00 | ||||
| 2026-05-15 | 13F | Segall Bryant & Hamill, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Ieq Capital, Llc | 42 531 | −23,68 | 2 944 | 18,19 | ||||
| 2026-05-06 | 13F | Saber Capital Managment, LLC | 85 658 | −6,83 | 5 929 | 44,26 | ||||
| 2026-05-13 | 13F | Xponance, Inc. | 6 850 | 12,42 | 474 | 74,26 | ||||
| 2026-05-13 | 13F | South Street Advisors LLC | 37 130 | 4,30 | 2 570 | 61,53 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Amalgamated Bank | 22 383 | −1,23 | 2 | 0,00 | ||||
| 2026-05-07 | 13F | Mutual Of America Capital Management Llc | 8 992 | 0,17 | 622 | 55,11 | ||||
| 2026-05-15 | 13F | Freestone Grove Partners LP | 362 066 | 5 386,68 | 25 062 | 8 395,59 | ||||
| 2026-05-15 | 13F | SIR Capital Management, L.P. | 188 700 | 13 062 | ||||||
| 2026-05-13 | 13F | Prestige Wealth Management Group LLC | 11 | 1 | ||||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 40 270 | 0,50 | 3 | 100,00 | ||||
| 2026-05-13 | 13F | Parkside Financial Bank & Trust | 201 | 6,91 | 14 | 62,50 | ||||
| 2026-05-13 | 13F | Ensign Peak Advisors, Inc | 4 491 | 0,00 | 311 | 55,00 | ||||
| 2026-05-14 | 13F | Horizon Investments, LLC | 51 527 | 26,70 | 3 567 | 96,15 | ||||
| 2026-05-18 | 13F/A | Janus Henderson Group Plc | 480 413 | 12,85 | 33 254 | 74,72 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Jennison Associates Llc | 0 | −100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 130 | 0,78 | 9 | 33,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 108 801 | 11,88 | 4 864 | −5,94 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Kilter Group LLC | 52 | −38,10 | 4 | 0,00 | ||||
| 2026-05-14 | 13F | Neuberger Berman Group LLC | 764 636 | 45,43 | 52 927 | 125,16 | ||||
| 2026-05-15 | 13F | Jones Financial Companies Lllp | 879 | −1,68 | 61 | 53,85 | ||||
| 2026-05-15 | 13F | Price T Rowe Associates Inc /md/ | 209 941 | 187,03 | 15 | 366,67 | ||||
| 2026-05-13 | 13F | Martingale Asset Management L P | 14 327 | −58,32 | 992 | −35,48 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 161 | 23,85 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6 840 | 25,74 | 0 | |||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Toroso Investments, LLC | 34 074 | 112,03 | 2 359 | 228,41 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-23 | 13F | MQS Management LLC | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | New York State Common Retirement Fund | 424 958 | −22,99 | 29 416 | 19,22 | ||||
| 2026-05-14 | 13F | Peak6 Llc | Call | 18 600 | −87,05 | 1 287 | −79,95 | |||
| 2026-05-14 | 13F | Synergy Investment Management, LLC | 71 | 5 | ||||||
| 2026-05-14 | 13F | Oaktree Capital Management Lp | 0 | −100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | Atria Investments Llc | 12 715 | 14,97 | 880 | 78,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-18 | 13F | Edgestream Partners, L.P. | 0 | −100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | −100,00 | 0 | |||||
| 2026-05-14 | 13F | Rockefeller Capital Management L.P. | 421 | −24,96 | 29 | 16,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 3 680 | −87,00 | 0 | −100,00 | ||||
| 2026-05-07 | 13F | Swiss National Bank | 132 100 | 0,00 | 9 144 | 54,81 | ||||
| 2026-05-13 | 13F | Bank Of Montreal /can/ | 5 583 | 14,85 | 386 | 77,88 | ||||
| 2026-05-15 | 13F | CI Private Wealth, LLC | 7 320 | 415 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | −100,00 | 0 | |||||
| 2026-05-05 | 13F | HighTower Advisors, LLC | 5 785 | −23,67 | 400 | −1,48 | ||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 17 220 | 1 192 | ||||||
| 2026-05-15 | 13F | Boothbay Fund Management, Llc | 129 846 | −8,52 | 8 988 | 41,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8 466 | 83,80 | 586 | 185,85 | ||||
| 2026-05-11 | 13F | Wells Fargo & Company/mn | 38 613 | −58,40 | 2 673 | −35,61 | ||||
| 2026-05-15 | 13F/A | EverSource Wealth Advisors, LLC | 2 234 | 13,63 | 155 | 77,01 | ||||
| 2026-05-11 | 13F | Crossmark Global Holdings, Inc. | 3 977 | 275 | ||||||
| 2026-05-15 | 13F | Alliancebernstein L.p. | 86 980 | −0,09 | 3 889 | −0,10 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-08 | 13F | Russell Investments Group, Ltd. | 249 452 | −0,94 | 17 267 | 53,38 | ||||
| 2026-04-24 | 13F | Strs Ohio | 20 900 | −12,18 | 1 447 | 35,90 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 46 291 | 72,62 | 3 204 | 167,45 | ||||
| 2026-05-15 | 13F | Engineers Gate Manager LP | 14 344 | −11,69 | 993 | 36,64 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 141 | 0,00 | 10 | 50,00 | ||||
| 2026-06-02 | 13F/A | Optiver Holding B.V. | 19 | −90,50 | 1 | −87,50 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2 097 | 21,00 | 145 | 88,31 | ||||
| 2026-05-13 | 13F | Buckingham Strategic Partners | 3 157 | 219 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 454 | 47,40 | 20 | 25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1 374 | −3,24 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-05-15 | 13F | Campbell & CO Investment Adviser LLC | 30 886 | 2 138 | ||||||
| 2026-05-13 | 13F | BlackRock, Inc. | 12 372 185 | 0,26 | 856 403 | 55,23 | ||||
| 2026-05-05 | 13F | State of New Jersey Common Pension Fund D | 37 861 | −15,78 | 2 621 | 30,41 | ||||
| 2026-02-17 | 13F | Man Group plc | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Dunhill Financial, LLC | 1 | −50,00 | 0 | |||||
| 2026-05-11 | 13F | Lsv Asset Management | 407 100 | −20,03 | 28 | 27,27 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 685 533 | 2,69 | 47 453 | 58,98 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 180 | −22,41 | 12 | 20,00 | ||||
| 2026-05-14 | 13F | Virtu Financial LLC | 12 706 | 1 | ||||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 187 169 | −57,42 | 12 956 | −34,08 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Call | 74 400 | 41,71 | 5 150 | 119,39 | |||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | Put | 15 000 | 38,89 | 1 038 | 115,35 | |||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 565 | 9,28 | 0 | |||||
| 2026-05-12 | 13F | Vestcor Inc | 0 | −100,00 | 0 | |||||
| 2026-05-13 | 13F | GW&K Investment Management, LLC | 30 102 | −4,91 | 2 | 100,00 | ||||
| 2026-05-15 | 13F | XTX Topco Ltd | 17 272 | −74,33 | 1 196 | −60,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 9 | 80,00 | 1 | |||||
| 2026-02-13 | 13F | Quarry LP | 0 | −100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 34 800 | −3,33 | 2 409 | 49,66 | ||||
| 2026-05-15 | 13F | Covalent Partners LLC | 18 974 | 0,00 | 1 313 | 54,83 | ||||
| 2026-05-13 | 13F | WealthCollab, LLC | 88 | 0,00 | 6 | 100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 17 293 | 15,22 | 1 171 | 68,25 | ||||
| 2026-05-15 | 13F | Gallagher Fiduciary Advisors, LLC | 6 348 | 0,84 | 439 | 56,23 | ||||
| 2026-05-15 | 13F | Susquehanna International Group, Llp | 25 163 | 1 742 | ||||||
| 2026-05-15 | 13F | Keating Financial Advisory Services, Inc. | 136 | 338,71 | 9 | 800,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 52 890 | 20,99 | 2 365 | 1,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 19 430 | −0,07 | 1 345 | 54,66 | ||||
| 2026-05-11 | 13F | Pinnacle Wealth Planning Services, Inc. | 4 808 | 11,45 | 333 | 72,92 | ||||
| 2026-05-12 | 13F | Royce & Associates Lp | 33 333 | 0,00 | 2 307 | 54,83 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Gotham Asset Management, LLC | 42 553 | −42,43 | 2 946 | −10,87 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 73 | 5 | ||||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Put | 14 700 | 116,18 | 1 018 | 234,54 | |||
| 2026-05-15 | 13F | Guggenheim Capital Llc | 20 789 | −6,20 | 1 439 | 45,35 | ||||
| 2026-05-15 | 13F | Citadel Advisors Llc | Call | 53 976 | 73,95 | 3 736 | 169,36 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 283 794 | −3,37 | 12 688 | −18,76 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 34 | 183,33 | 2 | |||||
| 2026-05-06 | 13F | Penn Capital Management Co Inc | 228 290 | −13,09 | 15 818 | 34,55 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | −100,00 | 0 | |||||
| 2026-05-06 | 13F | Hartland & Co., LLC | 0 | −100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Citadel Advisors Llc | 1 905 435 | 57,90 | 131 894 | 144,47 | ||||
| 2026-05-15 | 13F | CoreCommodity Management, LLC | 53 745 | 467,65 | 3 720 | 779,43 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 43 | 0,00 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | −100,00 | 0 | −100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | −100,00 | 0 | −100,00 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1 068 | −48,18 | 74 | −20,65 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 210 652 | 14 581 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 9 250 | −7,08 | 640 | 43,82 | ||||
| 2026-05-13 | 13F | Acadian Asset Management Llc | 60 209 | 1 981,20 | 4 | |||||
| 2026-05-14 | 13F | Panagora Asset Management Inc | 47 160 | 14,67 | 3 264 | 77,58 | ||||
| 2026-05-15 | 13F | State Street Corp | 3 958 935 | 3,04 | 274 037 | 59,52 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1 331 | 103,83 | 88 | 200,00 | ||||
| 2026-05-15 | 13F | Readystate Asset Management Lp | 24 032 | 1 663 | ||||||
| 2026-05-06 | 13F | Assetmark, Inc | 72 | 20,00 | 5 | 100,00 | ||||
| 2026-05-15 | 13F | DV Trading LLC | 0 | −100,00 | 0 | |||||
| 2026-05-15 | 13F | Palo Duro Investment Partners, Lp | 385 164 | −7,47 | 26 661 | 43,27 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 16 492 | −93,20 | 1 142 | −89,47 |
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